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Daily NAVs/Distribution

Investment Grade Bond Fund (Class N)

Share Class:


Ex Date Reinvest Date Income Short Term Long Term Total Reinv. NAV
01/28/202001/28/2020$0.0270nonenone$0.0270$11.4700
12/16/201912/16/2019$0.0492$0.0111none$0.0603$11.3100
11/27/201911/27/2019$0.0307nonenone$0.0307$11.3600
10/28/201910/28/2019$0.0330nonenone$0.0330$11.3100
09/26/201909/26/2019$0.0301nonenone$0.0301$11.3900
08/28/201908/28/2019$0.0308nonenone$0.0308$11.5000
07/30/201907/30/2019$0.0362nonenone$0.0362$11.2500
06/27/201906/27/2019$0.0312nonenone$0.0312$11.2500
05/28/201905/28/2019$0.0318nonenone$0.0318$11.0900
04/29/201904/30/2019$0.0332nonenone$0.0332$11.0400
03/28/201903/28/2019$0.0324nonenone$0.0324$11.0500
02/27/201902/27/2019$0.0286nonenone$0.0286$10.9100